| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 218.00 | 53 433.00 | 13 785.00 | 67 218.00 |
AF Concessions, Patents and Similar Rights | 619 033.00 | 433 692.00 | 185 341.00 | 619 033.00 |
AJ Other Intangible Assets | 26 325.00 | 16 835.00 | 9 489.00 | 26 325.00 |
AN Land | 8 095 827.00 | 143 478.00 | 7 952 350.00 | 8 095 827.00 |
AP Buildings | 220 394 160.00 | 106 442 278.00 | 113 951 882.00 | 220 394 160.00 |
AR Technical installations, industrial equipment and tools | 128 122.00 | 93 608.00 | 34 514.00 | 128 122.00 |
AT Other tangible assets | 3 494 042.00 | 1 288 427.00 | 2 205 615.00 | 3 494 042.00 |
AV Fixed assets in progress | 3 835 159.00 | 438 712.00 | 3 396 447.00 | 3 835 159.00 |
AX Advances and down payments | 79 762.00 | | 79 762.00 | 79 762.00 |
BD Other fixed assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BF Loans | 59 813.00 | | 59 813.00 | 59 813.00 |
BH Other financial assets | 38 263.00 | | 38 263.00 | 38 263.00 |
BJ TOTAL (I) | 236 872 387.00 | 108 910 462.00 | 127 961 925.00 | 236 872 387.00 |
BL Raw materials, supplies | 23 652.00 | | 23 652.00 | 23 652.00 |
BN Goods in progress | 543 015.00 | | 543 015.00 | 543 015.00 |
BR Intermediate and finished products | 1 112 054.00 | 29 434.00 | 1 082 620.00 | 1 112 054.00 |
BX Customers and related accounts | 2 935 788.00 | 1 178 328.00 | 1 757 459.00 | 2 935 788.00 |
BZ Other receivables | 1 356 622.00 | 11 793.00 | 1 344 829.00 | 1 356 622.00 |
CF Cash and cash equivalents | 20 556 873.00 | | 20 556 873.00 | 20 556 873.00 |
CH Prepaid expenses | 319 284.00 | | 319 284.00 | 319 284.00 |
CJ TOTAL (II) | 26 847 288.00 | 1 219 556.00 | 25 627 732.00 | 26 847 288.00 |
CO Grand total (0 to V) | 263 719 675.00 | 110 130 018.00 | 153 589 657.00 | 263 719 675.00 |
CU Other investments | 28 305.00 | | 28 305.00 | 28 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 785.00 | | | 1 408 785.00 |
DB Share, merger, contribution premiums, etc. | 5 434 005.00 | | | 5 434 005.00 |
DD Legal reserve (1) | 140 879.00 | | | 140 879.00 |
DG Other reserves | 4 071 752.00 | | | 4 071 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 133.00 | | | 2 817 133.00 |
DJ Investment subsidies | 51 234 419.00 | | | 51 234 419.00 |
DL TOTAL (I) | 65 106 972.00 | | | 65 106 972.00 |
DP Provisions for Risks | 313 070.00 | | | 313 070.00 |
DQ Provisions for Expenses | 2 925 241.00 | | | 2 925 241.00 |
DR TOTAL (IV) | 3 238 311.00 | | | 3 238 311.00 |
DU Loans and Debts from Credit Institutions (3) | 77 634 363.00 | | | 77 634 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 919.00 | | | 3 069 919.00 |
DW Advances and down payments received on current orders | 53 133.00 | | | 53 133.00 |
DX Trade payables and related accounts | 2 098 303.00 | | | 2 098 303.00 |
DY Tax and social security liabilities | 244 080.00 | | | 244 080.00 |
DZ Fixed asset liabilities and related accounts | 768 982.00 | | | 768 982.00 |
EA Other liabilities | 671 582.00 | | | 671 582.00 |
EB Prepaid income (2) | 704 011.00 | | | 704 011.00 |
EC TOTAL (IV) | 85 244 374.00 | | | 85 244 374.00 |
EE Grand total (I to V) | 153 589 657.00 | | | 153 589 657.00 |
EG Accrued income and payables due within one year | 8 958 163.00 | | | 8 958 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 455 203.00 | | 1 455 203.00 | 1 455 203.00 |
FG Production sold - services | 19 774 369.00 | | 19 774 369.00 | 19 774 369.00 |
FJ Net sales | 21 229 572.00 | | 21 229 572.00 | 21 229 572.00 |
FM Inventory production | | | -657 188.00 | |
FN Capitalized production | | | 60 928.00 | |
FO Operating subsidies | | | 35 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 638.00 | |
FQ Other income | | | 504 847.00 | |
FR Total operating income (I) | | | 21 672 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 481.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 8 167 077.00 | |
FX Taxes, duties, and similar payments | | | 2 864 072.00 | |
FY Salaries and Wages | | | 1 965 882.00 | |
FZ Social Security Contributions | | | 656 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104 929.00 | |
GB Operating Expenses - Provisions | | | 228 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 241.00 | |
GE Other Expenses | | | 247 421.00 | |
GF Total Operating Expenses (II) | | | 19 725 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 58 330.00 | |
GU Total financial expenses (VI) | | | 1 071 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 022.00 | | | 33 022.00 |
A4 Equity method investments | 16 062.00 | | | 16 062.00 |
HD Total exceptional income (VII) | 3 678 878.00 | | | 3 678 878.00 |
HH Total exceptional expenses (VIII) | 1 760 568.00 | | | 1 760 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918 310.00 | | | 1 918 310.00 |
HK Income tax | 35 977.00 | | | 35 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 410 067.00 | | | 25 410 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 592 934.00 | | | 22 592 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 133.00 | | | 2 817 133.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 131 331.00 | | 5 633 637.00 | 234 131 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 218.00 | | | 67 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 329.00 | 132 740.00 | |
I4 DECREASES Grand Total | 1 694 546.00 | 1 198 035.00 | 236 572 387.00 | 1 694 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 218.00 | |
IO DECREASES Total including other intangible assets | | 3 453.00 | 645 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 694 546.00 | 1 188 253.00 | 236 027 072.00 | 1 694 546.00 |
KD ACQUISITIONS Total including other intangible assets | 607 163.00 | | 41 548.00 | 607 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 324 242.00 | | 5 585 630.00 | 233 324 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 710.00 | | 6 359.00 | 132 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 990 610.00 | 5 255 922.00 | 786 275.00 | 103 990 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 136.00 | 5 297.00 | | 48 136.00 |
PE DEPRECIATION Total including other intangible assets | 387 860.00 | 66 121.00 | 3 453.00 | 387 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 554 614.00 | 5 184 505.00 | 782 821.00 | 103 554 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 882.00 | | 10 882.00 | 10 882.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 826 276.00 | 485 241.00 | 73 206.00 | 2 826 276.00 |
6E on fixed assets – tangible | 640 691.00 | | 190 486.00 | 640 691.00 |
6N Inventories and work in progress | 29 434.00 | | | 29 434.00 |
6T Receivables | 1 351 185.00 | 228 275.00 | 401 132.00 | 1 351 185.00 |
6X Other provisions for depreciation | 15 540.00 | | 3 747.00 | 15 540.00 |
7B Total provisions for depreciation | 2 047 733.00 | 228 275.00 | 606 247.00 | 2 047 733.00 |
7C Grand total | 4 874 008.00 | 713 516.00 | 679 453.00 | 4 874 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 713 516.00 | 466 616.00 | |
UG - Financial | | | 10 862.00 | |
UJ - Exceptional | | | 201 954.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 069 919.00 | 93 459.00 | 338 552.00 | 3 069 919.00 |
8B Suppliers and Related Accounts | 2 098 303.00 | 2 098 303.00 | | 2 098 303.00 |
8C Staff and Related Accounts | 65 580.00 | 65 580.00 | | 65 580.00 |
8D Social Security and Other Social Organizations | 117 318.00 | 117 318.00 | | 117 318.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 982.00 | 768 982.00 | | 768 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 715.00 | 724 715.00 | | 724 715.00 |
8L Deferred income | 704 011.00 | 704 011.00 | | 704 011.00 |
UP Loans | 59 813.00 | | 59 813.00 | 59 813.00 |
UT Other financial assets | 38 263.00 | | 38 263.00 | 38 263.00 |
UX Other trade receivables | 1 700 375.00 | 1 700 375.00 | | 1 700 375.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 1 235 413.00 | 1 235 413.00 | | 1 235 413.00 |
VB VAT | 157 878.00 | 157 878.00 | | 157 878.00 |
VH Loans with a maturity of more than one year at origin | 77 634 363.00 | 4 324 612.00 | 14 292 487.00 | 77 634 363.00 |
VJ Loans taken out during the year | 21 091.00 | | | 21 091.00 |
VK Loans repaid during the year | 4 033 185.00 | | | 4 033 185.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 982 786.00 | 982 786.00 | | 982 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 088.00 | 215 088.00 | | 215 088.00 |
VS Prepaid expenses | 319 284.00 | 319 284.00 | | 319 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 770.00 | 4 611 694.00 | 98 076.00 | 4 709 770.00 |
VW VAT | 35 693.00 | 35 693.00 | | 35 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 244 374.00 | 8 958 163.00 | 14 631 039.00 | 85 244 374.00 |
